Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$182M
3
+$46.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M

Top Sells

1
+$1.34M
2
+$1.3M
3
+$784K
4
BAC icon
Bank of America
BAC
+$749K
5
GSK icon
GSK
GSK
+$672K

Sector Composition

1 Healthcare 0.63%
2 Financials 0.54%
3 Energy 0.52%
4 Industrials 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.06%
63,820
+66
52
$7.47M 0.06%
176,476
-15,309
53
$7.43M 0.06%
93,876
+3,253
54
$6.96M 0.05%
35,553
+25
55
$6.89M 0.05%
84,941
+1,749
56
$6.57M 0.05%
97,647
+1,894
57
$6.55M 0.05%
94,416
+5,644
58
$6.5M 0.05%
75,161
-2,306
59
$6.43M 0.05%
85,305
-184
60
$6.4M 0.05%
71,674
-2,835
61
$6.23M 0.05%
56,571
-336
62
$6.21M 0.05%
267,376
-15,620
63
$6.17M 0.05%
52,309
+1,328
64
$6.03M 0.05%
59,904
+14,960
65
$6.03M 0.05%
224,652
+11,996
66
$5.53M 0.04%
95,371
+3,647
67
$5.49M 0.04%
64,018
-5,778
68
$5.45M 0.04%
60,381
-14,868
69
$5.28M 0.04%
58,634
-593
70
$5.22M 0.04%
198,150
+13,757
71
$5.12M 0.04%
62,142
-15,766
72
$5.12M 0.04%
78,421
+4,334
73
$4.88M 0.04%
114,601
+9,941
74
$4.79M 0.04%
37,561
+1,548
75
$4.73M 0.04%
53,987
+797
1 2
3
4 5